序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.9162 | 1.9162 |
2 | 2023-02-10 | 1.9012 | 1.9012 |
3 | 2023-02-03 | 1.9082 | 1.9082 |
4 | 2023-01-20 | 1.8905 | 1.8905 |
5 | 2023-01-19 | 1.8736 | 1.8736 |
6 | 2023-01-13 | 1.8546 | 1.8546 |
7 | 2023-01-12 | 1.8493 | 1.8493 |
8 | 2023-01-11 | 1.8490 | 1.8490 |
9 | 2023-01-10 | 1.8696 | 1.8696 |
10 | 2023-01-09 | 1.8626 | 1.8626 |
11 | 2023-01-06 | 1.8509 | 1.8509 |
12 | 2023-01-05 | 1.8179 | 1.8179 |
13 | 2023-01-04 | 1.7947 | 1.7947 |
14 | 2023-01-03 | 1.8218 | 1.8218 |
15 | 2022-12-31 | 1.8036 | 1.8036 |
16 | 2022-12-30 | 1.8037 | 1.8037 |
17 | 2022-12-29 | 1.7952 | 1.7952 |
18 | 2022-12-28 | 1.8031 | 1.8031 |
19 | 2022-12-27 | 1.8142 | 1.8142 |
20 | 2022-12-26 | 1.7843 | 1.7843 |